JPM US AGGREGATE BOND I2 (DIST) - CHF (HEDGED)/ LU2334864696 /
| NAV5/15/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7000CHF | +0.37% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.68 | 0.83 | -0.09 | -1.09 | -0.20 | 0.30 | -0.57 | - |
| 2022 | -1.94 | -1.46 | -2.58 | -3.13 | -0.03 | -1.90 | 1.83 | -2.17 | -3.99 | -2.02 | 2.02 | -0.34 | -14.79% |
| 2023 | 2.52 | -2.73 | 2.05 | 0.38 | -1.51 | -0.78 | -0.18 | -0.99 | -2.55 | -1.84 | 3.83 | 3.15 | +1.09% |
| 2024 | -0.44 | -1.55 | 0.69 | -2.51 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.90% | 5.22% | -% | -% |
| Sharpe ratio | -2.16 | 0.14 | -1.32 | - | - |
| Best month | +3.15% | +3.83% | +3.83% | +3.83% | - |
| Worst month | -2.51% | -2.51% | -2.55% | -3.99% | - |
| Maximum loss | -4.07% | -4.41% | -7.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.4200 | +0.22% | -10.15% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.7500 | -1.76% | -15.19% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 96.1500 | -0.52% | -11.96% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 84.4600 | +0.96% | -8.14% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.5500 | +1.48% | -6.72% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.1900 | +0.12% | -9.86% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 83.5300 | +0.56% | -9.49% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.7800 | -1.21% | -12.44% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.4800 | -0.24% | -9.22% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.3500 | +1.03% | -8.87% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.4800 | -1.59% | -11.80% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 80.4200 | +0.67% | -8.41% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 82.7100 | -0.85% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 79.7000 | -3.07% | -15.70% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,607.0000 | +15.83% | +32.65% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,590.0000 | -4.87% | -17.02% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 100.0700 | +0.49% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 127.6100 | +1.00% | -8.03% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 91.1100 | -0.98% | -13.17% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 93.2900 | -0.79% | -12.67% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 106.4900 | +1.20% | -7.50% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 80.5300 | -0.78% | -12.67% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 91.5300 | +1.19% | -7.50% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 97.9900 | +1.43% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.2100 | +0.94% | -8.12% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 76.2900 | -1.01% | -13.27% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 90.7300 | +0.97% | -8.13% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 85.7900 | -1.02% | -12.52% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.9300 | +0.47% | -9.47% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.1100 | +0.43% | -9.54% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.7100 | -1.51% | -14.54% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 75.9600 | +0.46% | -9.51% |
Performance
| YTD | -2.29% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | -3.07% | ||
| 3 Years | -15.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.70% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | -14.79% | ||
Dividends
| 9/13/2023 | 2.47 CHF |
| 9/14/2022 | 2.15 CHF |
| 9/9/2021 | 0.04 CHF |
